日期 | 淨值 |
11/25 | 14.8730 | 11/22 | 14.8720 | 11/21 | 14.6950 | 11/20 | 14.6820 | 11/19 | 14.7200 | 11/18 | 14.6990 | 11/15 | 14.6650 | 11/14 | 14.8280 | 11/13 | 14.7400 | 11/12 | 14.8610 | |
日期 | 淨值 |
11/11 | 14.7630 | 11/08 | 14.7780 | 11/07 | 14.9700 | 11/06 | 14.6880 | 11/05 | 14.6440 | 10/31 | 14.3320 | 10/30 | 14.4610 | 10/29 | 14.4300 | 10/28 | 14.2620 | 10/25 | 14.1880 | |